The Role
The role of Treasury Manager would be to provide a consolidated view of cash flow and the overall group's risk position - this would also include providing a view on how to optimize debt/ manage investment portfolios and minimize any financial implications/ risks to the business. Monitor treasury functions as per Group policy and in line with local law/regulatory compliance. Ensure Treasury functions of the entities are performed with outmost accuracy and ensure funds in bank accounts and any deviation or discrepancy to be highlighted immediately. Additional responsibilities include: . Treasury function optimization . Monitor group's working capital performance and flag any risks to local and Group CFO, . Support fund raising activities across the group . Treasury Risk Management to reduce risk relating to FOREX trading, interest rates and any hedging activities.
Requirements
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